Assenagon Asset Management’s Clarus CLAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-347,279
| Closed | -$8.93M | – | 1261 |
|
|
2021
Q2 | $8.93M | Buy |
347,279
+207,092
| +148% | +$5.32M | 0.03% | 336 |
|
|
2021
Q1 | $2.39M | Sell |
140,187
-55,343
| -28% | -$944K | 0.01% | 644 |
|
|
2020
Q4 | $3.01M | Buy |
+195,530
| New | +$3.01M | 0.01% | 408 |
|
|
2019
Q3 | – | Sell |
-51,200
| Closed | -$739K | – | 831 |
|
|
2019
Q2 | $739K | Sell |
51,200
-215,002
| -81% | -$3.1M | 0.01% | 739 |
|
|
2019
Q1 | $3.41M | Buy |
266,202
+80,694
| +43% | +$1.03M | 0.03% | 347 |
|
|
2018
Q4 | $1.88M | Buy |
+185,508
| New | +$1.88M | 0.02% | 426 |
|